Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$665M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$449M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$348M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$322M |
| 5 |
Apple
AAPL
|
+$297M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$958M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$443M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$403M |
| 4 |
Amazon
AMZN
|
+$357M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$254M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.28% |
| 2 | Technology | 1.97% |
| 3 | Communication Services | 1.01% |
| 4 | Healthcare | 0.89% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4301
PUT
Upbound Group
UPBD
$1.15B
| $1.25M | ﹤0.01% |
32,600
+24,700
| +313% | +$839K |
|
|
LNW
4302
DELISTED
Light & Wonder
LNW
| $1.25M | ﹤0.01% |
30,058
+15,672
| +109% | +$577K |
|
|
HIBB
4303
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.25M | ﹤0.01% |
27,000
-31,300
| -54% | -$1.4M |
|
4304
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
| $1.25M | ﹤0.01% |
30,325
+16,780
| +124% | +$680K |
|
|
COHR
4305
PUT
DELISTED
Coherent Inc
COHR
| $1.25M | ﹤0.01% |
8,300
+4,900
| +144% | +$627K |
|
4306
Enovis
ENOV
$1.46B
| $1.24M | ﹤0.01% |
18,906
+12,854
| +212% | +$751K |
|
4307
CALL
Impinj
PI
$5.45B
| $1.24M | ﹤0.01% |
29,700
-3,200
| -10% | -$111K |
|
4308
MSCI
MSCI
$41.9B
| $1.24M | ﹤0.01% |
2,784
-19,015
| -87% | -$7.46M |
|
|
VAR
4309
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.24M | ﹤0.01% |
7,100
-4,800
| -40% | -$832K |
|
4310
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.24M | ﹤0.01% |
26,300
-118,200
| -82% | -$5.2M |
|
4311
DaVita
DVA
$11.5B
| $1.24M | ﹤0.01% |
10,569
-18,572
| -64% | -$1.89M |
|
|
KLDW
4312
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.24M | ﹤0.01% |
29,336
-22,409
| -43% | -$898K |
|
4313
Arch Capital
ACGL
$33.5B
| $1.24M | ﹤0.01% |
34,352
+7,442
| +28% | +$244K |
|
4314
Franklin FTSE Australia ETF
FLAU
$180M
| $1.24M | ﹤0.01% |
43,936
+29,785
| +210% | +$776K |
|
4315
CALL
Rush Street Interactive
RSI
$2.84B
| $1.24M | ﹤0.01% |
+57,200
| New | +$856K |
|
|
GDVD
4316
DELISTED
Principal Active Global Dividend Income ETF
GDVD
| $1.24M | ﹤0.01% |
39,149
+21,308
| +119% | +$643K |
|
|
TRPA
4317
Hartford AAA CLO ETF
TRPA
$111M
| $1.24M | ﹤0.01% |
30,031
-267,818
| -90% | -$11M |
|
4318
TFI International
TFII
$12.1B
| $1.24M | ﹤0.01% |
24,018
+13,918
| +138% | +$691K |
|
4319
CALL
Wyndham Hotels & Resorts
WH
$5.5B
| $1.24M | ﹤0.01% |
20,800
-55,100
| -73% | -$2.97M |
|
4320
Opendoor
OPEN
$3.5B
| $1.24M | ﹤0.01% |
+56,136
| New | +$1.18M |
|
4321
PUT
Plains All American Pipeline
PAA
$16.6B
| $1.23M | ﹤0.01% |
149,700
+72,300
| +93% | +$550K |
|
4322
Veeco
VECO
$3.27B
| $1.23M | ﹤0.01% |
71,083
+6,458
| +10% | +$98.7K |
|
4323
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.51M
| $1.23M | ﹤0.01% |
26,409
+4,413
| +20% | +$198K |
|
|
FITB
4324
PUT
Fifth Third Bancorp
FITB
$52.6B
| $1.23M | ﹤0.01% |
44,600
+14,000
| +46% | +$353K |
|
4325
Kilroy Realty
KRC
$4.3B
| $1.23M | ﹤0.01% |
21,414
+15,581
| +267% | +$877K |
|
Similar funds
Jane Street's Q4 2020 Portfolio in Review
As of Q4 2020, Jane Street held 8,597 positions worth $199B, up 20% from $166B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jane Street's Q4 2020 filing shows 1,532 new, 2,865 increased, 2,954 reduced and 1,200 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 2,568,226 shares worth $158M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $958M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, up from 2.8% a quarter earlier, followed by Technology and Communication Services.
- Jane Street's largest Q4 2020 buy was VanEck High Yield Muni ETF: 2,568,226 shares worth $158M.
- Jane Street added most to Tesla in Q4 2020, an estimated $665M increase.
- Jane Street's biggest Q4 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $958M.
- Jane Street fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020, selling an estimated $195M.
- Jane Street's ten largest holdings make up 37% of its $199B portfolio in Q4 2020.
- Jane Street opened 1,532 new positions and closed 1,200 in Q4 2020.
- Jane Street's portfolio value rose 20% quarter-over-quarter to $199B.
Based on Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.